Q1 2020 Holdings
Filed 2020-05-15 | 637 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $532 | 11,115 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $534 | 110,471 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535 | 3,263 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $541 | 19,377 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $542 | 6,327 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $544 | 32,327 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $544 | 5,102 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $547 | 9,760 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $550 | 10,541 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $551 | 3,109 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $552 | 58,129 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $556 | 15,590 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $560 | 34,147 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $561 | 10,212 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $563 | 10,405 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $564 | 12,101 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $568 | 9,467 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $570 | 43,263 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $580 | 5,638 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $584 | 3,539 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $588 | 18,467 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $591 | 8,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $593 | 1,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $606 | 4,153 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $608 | 56,192 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $609 | 4,646 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $613 | 9,067 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $620 | 13,428 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $625 | 6,603 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $629 | 48,238 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $631 | 19,358 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $635 | 26,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $636 | 6,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $637 | 12,617 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $642 | 41,558 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $665 | 522 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $677 | 3,301 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $681 | 48,131 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $682 | 3,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $686 | 2,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $686 | 2,857 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $690 | 27,101 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $699 | 46,396 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $703 | 11,238 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $704 | 46,889 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $705 | 96,654 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $705 | 33,872 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $711 | 18,930 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $721 | 12,494 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $723 | 1,105 | 0.0% |